Professional Financial Manager

Professional Financial Manager

Why join Concept programs?

Academic by providing professional training content that combines scientific theories and practical application Knowing the needs of the market and using interactive workshopsDesigning the program according to the needs of the market Books and recent publications

The first axis: the concept of financial management

• The objective of financial management from the point of view of (owners, management, employees) and the interaction of the interests of the concerned parties.
• Definition of financial management functions.

The second axis: preparing the financial statements in accordance with international standards.

• Explanation of the content of the financial statements
o Balance Sheet
o Income statement
o List of changes in equity
o Statement of cash flows
• Explanation of the most important accounting standards:
o International Accounting Standard No. 1 - Presentation of financial statements
o International Accounting Standard No. 2 - Inventory
o International Accounting Standard No. 7 - Statement of Cash Flows
o International Accounting Standard No. 8 - Change in Accounting Estimates, Errors and Changes in Accounting Policies
o Primary Accounting Standard No. 11 - Construction Contracts

The third axis: long-term investment decisions:

• The administrative principles that govern fixed assets and the funds invested in them.
• Investment decisions.

The fourth axis: long-term financing decisions.

• Defining the financing structure.
• Business and financial risks.
• Balance between return and risk.
• Long-term sources of financing.

The fifth axis: short-term financing decisions.

• The administrative principles that govern the current assets and the funds invested in them.
• Working capital and management strategies.
• Management of accounts receivable:
• Investing in inventory.
• Cash management and liquidity planning

The sixth axis: tools and methods of financial planning and preparing the expected financial statements

• Comprehensive budget
• Balancing Income
• Revenue balancing
• Balancing production
• Budgeting expenses
• Investment budget

Seventh Axis: Financial analysis tools and methods for evaluating and evaluating investment and financing decisions and results:

• Tools and methods of financial analysis
o Horizontal Financial Analysis
o Vertical Financial Analysis
o Financial analysis with ratios
• Methods and methods for preparing the final report on the results of the financial analysis.
• Using financial analysis for forecasting and future planning.

The eighth axis: How to successfully manage financial crises:

• Crisis Management
• liquidity crisis
• Profitability crisis
• The investment crisis
• The funding crisis

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